运机集团
(001288)
| 流通市值：38.16亿 | | | 总市值：59.00亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 381,363,868.17 | 1,786,088,210.7 | 1,232,319,457.06 | 880,230,987.46 |
| 营业收入 | 381,363,868.17 | 1,786,088,210.7 | 1,232,319,457.06 | 880,230,987.46 |
| 二、营业总成本 | 318,317,306.54 | 1,584,652,817.01 | 1,071,145,117.31 | 737,212,327.95 |
| 营业成本 | 249,968,040.94 | 1,298,701,651.24 | 853,564,181.82 | 608,491,990.39 |
| 税金及附加 | 2,739,283.77 | 14,407,267.25 | 10,750,724.67 | 7,274,771.86 |
| 销售费用 | 15,073,026.91 | 76,100,148.44 | 48,238,710.77 | 26,570,060.05 |
| 管理费用 | 34,659,433.7 | 132,376,296.15 | 93,243,628.4 | 58,442,235.07 |
| 研发费用 | 10,715,841.04 | 73,348,770.78 | 47,858,425.23 | 27,626,337.17 |
| 财务费用 | 5,161,680.18 | -10,281,316.85 | 17,489,446.42 | 8,806,933.41 |
| 其中:利息费用 | 11,596,804.93 | 39,408,700.9 | 26,853,906.28 | 16,111,406.47 |
| 其中:利息收入 | 2,031,561.05 | 8,365,944.06 | 6,275,926.39 | 5,428,121.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 24,106,607.79 | 77,171,675.14 | -29,044.94 | - |
| 加:投资收益 | -139,990.56 | 9,344,943.16 | 9,723,208.67 | 6,784,513.93 |
| 资产处置收益 | -50,914.68 | 489,413.69 | -135,642.77 | -14,268.82 |
| 资产减值损失(新) | -219,711.97 | -27,248,482.84 | -580,308.96 | - |
| 信用减值损失(新) | -19,403,952.44 | -39,526,707.57 | -55,714,111.22 | -69,845,311.92 |
| 其他收益 | 1,094,867.12 | 9,697,638.51 | 7,180,506.2 | 4,783,697.43 |
| 四、营业利润 | 68,433,466.89 | 231,363,873.78 | 121,618,946.73 | 84,727,290.13 |
| 加:营业外收入 | 303,919.6 | 944,112.37 | 812,874.29 | 1,206,263.16 |
| 减:营业外支出 | 8,838.57 | 995,604.2 | 111,528.17 | 36,311.73 |
| 五、利润总额 | 68,728,547.92 | 231,312,381.95 | 122,320,292.85 | 85,897,241.56 |
| 减:所得税费用 | 9,602,935.28 | 34,412,600.06 | 11,535,588.99 | 10,103,711.68 |
| 六、净利润 | 59,125,612.64 | 196,899,781.89 | 110,784,703.86 | 75,793,529.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 59,125,612.64 | 196,899,781.89 | 110,784,703.86 | 75,793,529.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,421,275.96 | 195,743,656.6 | 107,269,175.03 | 73,379,674.88 |
| 少数股东损益 | 7,704,336.68 | 1,156,125.29 | 3,515,528.83 | 2,413,855 |
| 扣除非经常损益后的净利润 | 21,252,610.38 | 84,928,406.46 | 91,870,294.13 | 61,727,316.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.84 | 0.54 | 0.43 |
| (二)稀释每股收益 | 0.19 | 0.74 | 0.48 | 0.36 |
| 八、其他综合收益 | 448,246.93 | 1,267,416.49 | 1,874,090.59 | 2,826,602.38 |
| 归属于母公司股东的其他综合收益 | 448,246.93 | 1,267,416.49 | 1,874,090.59 | 2,826,602.38 |
| 九、综合收益总额 | 59,573,859.57 | 198,167,198.38 | 112,658,794.45 | 78,620,132.26 |
| 归属于母公司股东的综合收益总额 | 51,869,522.89 | 197,011,073.09 | 109,143,265.62 | 76,206,277.26 |
| 归属于少数股东的综合收益总额 | 7,704,336.68 | 1,156,125.29 | 3,515,528.83 | 2,413,855 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |